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IRP Reports > Fact Book:
Enrollment
- Demographics
- Admissions -
Experiences |
| Financial Statistics and Ratios (from annual audited financial statements and IPEDS Finance Surveys) | ||||||||||||||
| Fiscal Year | ||||||||||||||
| All dollar amounts in 1000s. | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |||
| Net Assets | ||||||||||||||
| Unrestricted | $264,294 | $237,453 | $231,372 | $259,194 | $263,322 | $255,587 | $298,697 | $261,024 | $65,279 | $75,175 | $86,768 | |||
| Plant net debt and depreciation | $50,462 | $54,874 | $74,087 | $83,867 | $92,677 | $83,909 | $81,362 | $80,002 | $77,857 | $74,585 | $74,773 | |||
| Temporarily restricted | $59,536 | $52,830 | $45,817 | $39,383 | $44,030 | $50,729 | $71,504 | $64,742 | $168,337 | $184,107 | $227,132 | |||
| Plant net additions & renovation | $18,116 | $1,512 | $424 | $465 | $1,090 | $254 | $5,925 | $9,413 | $7,395 | $8,109 | $10,233 | |||
| Permanently restricted | $121,596 | $160,729 | $165,803 | $170,283 | $171,556 | $184,370 | $215,698 | $236,978 | $237,865 | $242,247 | $256,902 | |||
| Total net assets | $445,426 | $451,011 | $442,992 | $468,860 | $478,909 | $490,685 | $585,899 | $562,744 | $471,480 | $501,529 | $570,802 | |||
| Endowment | ||||||||||||||
| Endowment market value (EoY) | $340,474 | $354,929 | $340,373 | $364,625 | $380,410 | $387,411 | $460,278 | $434,331 | $339,758 | $370,807 | $436,653 | |||
| Pledges outstanding | $582 | $18,697 | $335 | $1,249 | $713 | $5,006 | $20,084 | $20,849 | $20,368 | $14,052 | $20,124 | |||
| Endowment net pledges | $339,892 | $336,232 | $340,038 | $363,375 | $379,697 | $382,405 | $440,195 | $413,482 | $319,390 | $356,756 | $416,528 | |||
| Operating Revenue | ||||||||||||||
| Total tuition and fees* | $50,553 | $53,124 | $56,765 | $60,722 | $67,905 | $74,721 | $79,446 | $84,464 | $89,680 | $90,561 | $92,905 | |||
| Less Financial aid | ($15,900) | ($16,907) | ($18,845) | ($18,840) | ($20,885) | ($22,298) | ($23,270) | ($26,149) | ($28,815) | ($31,258) | ($33,640) | |||
| Net tuition and fees | $34,652 | $36,217 | $37,919 | $41,882 | $47,020 | $52,422 | $56,176 | $58,315 | $60,865 | $59,304 | $59,265 | |||
| Government grants | $1,522 | $1,997 | $1,771 | $1,965 | $1,271 | $1,275 | $1,765 | $2,129 | $2,045 | $2,053 | $3,422 | |||
| Contributions | $33,918 | $12,583 | $14,835 | $15,079 | $14,710 | $21,193 | $30,152 | $17,357 | $11,240 | $15,323 | $15,633 | |||
| Unrestricted contributions | $5,114 | $6,046 | $6,351 | $6,864 | $7,094 | $8,074 | $9,463 | $7,371 | $7,613 | $8,039 | $8,001 | |||
| Distribution from endowment | $18,971 | $22,266 | $22,729 | $21,244 | $20,952 | $20,745 | $19,291 | $19,576 | $20,403 | $19,970 | $15,228 | |||
| Auxiliary enterprises | $12,670 | $13,038 | $14,954 | $16,020 | $15,855 | $16,653 | $17,592 | $17,167 | $18,499 | $19,436 | $2,892 | |||
| Other income** | $10,453 | $7,601 | $5,850 | $6,333 | $7,091 | $10,461 | $15,439 | $8,774 | $692 | $8,062 | $11,748 | |||
| Total operating revenues | $112,186 | $93,702 | $98,058 | $102,521 | $106,900 | $122,749 | $140,414 | $123,318 | $113,743 | $127,004 | $175,469 | |||
| Unrestricted Operating Revenue and Reclassifications | ||||||||||||||
| Total unrestricted operating revenue | $78,646 | $82,069 | $85,708 | $91,968 | $96,239 | $106,494 | $114,598 | $112,537 | $97,364 | $97,624 | $101,810 | |||
| Net assets released from restriction | $18,038 | $20,438 | $20,034 | $17,856 | $12,004 | $9,393 | $6,762 | $8,954 | $26,455 | $24,929 | $21,410 | |||
| Total | $96,684 | $102,507 | $105,742 | $109,824 | $108,243 | $115,887 | $121,361 | $121,491 | $123,819 | $122,554 | $123,220 | |||
| Fiscal Year | ||||||||||||||
| Operating Expenses*** | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |||
| Instruction and research* | $36,054 | $38,205 | $41,136 | $41,199 | $42,026 | $43,668 | $43,280 | $47,763 | $50,148 | $51,884 | $52,474 | |||
| Academic support | $8,334 | $9,803 | $9,695 | $10,166 | $11,697 | $10,822 | $9,749 | $9,969 | $10,693 | $10,490 | $9,530 | |||
| Public service | $2,109 | $3,158 | $2,498 | $1,404 | $2,034 | $1,825 | $1,402 | $1,489 | $1,610 | $1,530 | $1,503 | |||
| Student services | $12,300 | $13,975 | $14,644 | $15,275 | $15,758 | $16,668 | $15,964 | $14,913 | $13,496 | $13,598 | $18,207 | |||
| General institutional support | $14,715 | $15,580 | $15,056 | $15,175 | $15,044 | $13,556 | $21,357 | $23,479 | $22,279 | $12,972 | $25,028 | |||
| Total educational & general (E&G) | $73,511 | $80,721 | $83,029 | $83,218 | $86,559 | $86,540 | $91,752 | $97,612 | $98,226 | $90,474 | $106,742 | |||
| Auxiliary enterprises | $16,494 | $17,900 | $19,304 | $19,475 | $20,118 | $18,791 | $17,850 | $19,767 | $23,539 | $23,618 | $19,062 | |||
| Other operating expenses** | $4,234 | $3,537 | $3,488 | $4,330 | $4,420 | $5,092 | $5,223 | $5,119 | $2,853 | $2,678 | $3,189 | |||
| Total operating expenses | $94,239 | $102,157 | $105,821 | $107,024 | $111,098 | $110,423 | $114,825 | $122,498 | $124,618 | $116,769 | $128,993 | |||
| *Excludes TC Cultural Programs in Italy | ||||||||||||||
| **Includes TC Cultural Programs in Italy | ||||||||||||||
| ***As reported in IPEDS Finance Suvery. Includes depreciation. Excludes financial aid. | ||||||||||||||
| Fiscal Year | ||||||||||||||
| All dollar amounts in 1000s. | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |||
| Long-term Debt | $124,716 | $123,350 | $121,928 | $119,598 | $135,586 | $133,490 | $158,017 | $156,352 | $154,140 | $151,404 | $148,151 | |||
| Gifts and Contributions | ||||||||||||||
| For current operations | $33,918 | $12,583 | $14,835 | $15,079 | $14,710 | $21,193 | $30,152 | $17,357 | $11,240 | $15,323 | $15,633 | |||
| Unrestricted | $5,114 | $6,046 | $6,351 | $6,864 | $7,094 | $8,074 | $9,463 | $7,371 | $7,613 | $8,039 | $8,001 | |||
| For endowment | $7,434 | $41,417 | $4,633 | $3,076 | $2,384 | $5,896 | $22,945 | $19,326 | $8,886 | $6,478 | $14,164 | |||
| Total gifts and contributions | $41,351 | $54,000 | $19,468 | $18,155 | $17,094 | $27,088 | $53,096 | $36,683 | $20,125 | $21,801 | $29,797 | |||
| Financial Aid Details | ||||||||||||||
| Federal and state aid (excludes Pell) | $1,220 | $1,193 | $1,846 | $1,132 | $1,089 | $836 | $846 | $1,069 | $1,067 | $1,120 | $1,051 | |||
| Institutional aid | ||||||||||||||
| Funded (Endowment and restricted gifts) | $3,825 | $3,883 | $4,527 | $3,765 | $3,436 | $4,159 | $4,066 | $4,458 | $5,018 | $4,844 | $4,343 | |||
| Unfunded | $10,855 | $11,831 | $12,404 | $13,943 | $16,360 | $17,303 | $18,358 | $20,623 | $22,730 | $25,293 | $28,254 | |||
| Total institutional aid | $14,680 | $15,714 | $16,931 | $17,708 | $19,796 | $21,462 | $22,424 | $25,080 | $27,748 | $30,137 | $32,598 | |||
| Total fin. aid in financial statement | $15,900 | $16,907 | $18,776 | $18,840 | $20,885 | $22,298 | $23,270 | $26,149 | $28,815 | $31,258 | $33,649 | |||
| Pell Grants (given to students) | $539 | $629 | $727 | $686 | $678 | $732 | $792 | $903 | $1,065 | $1,381 | ||||
| Selected Key Ratios | Fiscal Year | |||||||||||||
| Dollar amounts NOT in 1000s | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | |||
| Per Student FTE Ratios | ||||||||||||||
| Endowment net pledges / student FTES | $157,248 | $160,817 | $158,876 | $170,590 | $167,297 | $168,012 | $191,962 | $176,945 | $134,808 | $154,159 | $180,269 | |||
| Instruction Exp / FTE | $16,680 | $18,273 | $19,220 | $19,341 | $18,517 | $19,186 | $18,873 | $20,440 | $21,166 | $22,420 | $22,710 | |||
| Instruction, Research, & Acad. Support / FTE | $20,536 | $22,962 | $23,750 | $24,114 | $23,671 | $23,941 | $23,125 | $24,706 | $25,680 | $26,953 | $26,835 | |||
| E&G expenses / student FTE | $34,009 | $38,608 | $38,794 | $39,068 | $38,138 | $38,022 | $40,011 | $41,772 | $41,459 | $39,095 | $46,197 | |||
| E&G and aux. expenses / FTE ("cost" per FTE) |
$41,640 | $47,169 | $47,813 | $48,210 | $47,003 | $46,278 | $47,796 | $50,231 | $51,395 | $49,301 | $54,446 | |||
| E&G, aux. exp., & unfunded Fin. Aid / FTE ("cost" incl. unfunded aid) | $46,662 | $52,828 | $53,609 | $54,756 | $54,211 | $53,880 | $55,801 | $59,057 | $60,988 | $60,230 | $66,674 | |||
| Net tuition and fees / E&G | 47.1% | 44.9% | 45.7% | 50.3% | 54.3% | 60.6% | 61.2% | 59.7% | 62.0% | 65.5% | 55.5% | |||
| Endowment distribution / E&G | 25.8% | 27.6% | 27.4% | 25.5% | 24.2% | 24.0% | 21.0% | 20.1% | 20.8% | 22.1% | 14.3% | |||
| Current unrestricted gifts / E&G | 7.0% | 7.5% | 7.6% | 8.2% | 8.2% | 9.3% | 10.3% | 7.6% | 7.8% | 8.9% | 7.5% | |||
| Funded financial aid / E&G | 5.2% | 4.8% | 5.5% | 4.5% | 4.0% | 4.8% | 4.4% | 4.6% | 5.1% | 5.4% | 4.1% | |||
| Tuition discount rates | ||||||||||||||
| Total tuition discount (all sources) | 31.5% | 31.8% | 33.2% | 31.0% | 30.8% | 29.8% | 29.3% | 31.0% | 32.1% | 34.5% | 36.2% | |||
| Institutional discount | 29.0% | 29.6% | 29.8% | 29.2% | 29.2% | 28.7% | 28.2% | 29.7% | 30.9% | 33.3% | 35.1% | |||